2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.391 | 12.258 | 19.042 | 20.982 | 23.297 | 17.521 | 3.726 | 5.620 | 548 | 383 |
Total Income - EUR | 8.948 | 12.260 | 19.296 | 20.987 | 23.344 | 17.644 | 3.732 | 5.630 | 548 | 383 |
Total Expenses - EUR | 17.626 | 19.404 | 26.336 | 37.724 | 36.745 | 27.591 | 29.994 | 25.702 | 23.320 | 19.139 |
Gross Profit/Loss - EUR | -8.678 | -7.143 | -7.040 | -16.736 | -13.402 | -9.946 | -26.262 | -20.072 | -22.772 | -18.756 |
Net Profit/Loss - EUR | -8.947 | -7.511 | -7.426 | -16.946 | -13.635 | -10.123 | -26.299 | -20.129 | -22.783 | -18.760 |
Employees | 7 | 7 | 7 | 0 | 5 | 1 | 0 | 2 | 1 | 2 |
Check the financial reports for the company - Carotino Forest S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 93.015 | 98.319 | 103.020 | 113.348 | 109.652 | 125.123 | 142.386 | 156.633 | 56.761 | 59.554 |
Current Assets | 14.626 | 15.369 | 20.515 | 11.505 | 16.259 | 21.106 | 19.671 | 18.305 | 19.962 | 22.818 |
Inventories | 12.885 | 13.167 | 9.816 | 9.430 | 10.463 | 10.638 | 12.906 | 12.680 | 12.719 | 12.799 |
Receivables | 1.318 | 1.136 | 920 | 1.029 | 709 | 3.186 | 1.996 | 5.429 | 6.838 | 9.584 |
Cash | 423 | 1.065 | 9.779 | 1.046 | 5.087 | 7.283 | 4.769 | 197 | 405 | 435 |
Shareholders Funds | -82.189 | -90.386 | -97.962 | -113.250 | -124.807 | -132.513 | -156.300 | -172.962 | -196.282 | -214.447 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 156.369 | 162.515 | 275.109 | 269.057 | 268.069 | 263.271 | 291.128 | 294.287 | 314.563 | 330.280 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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